IBTF Total Return Level Insights

iShares iBonds Dec 2025 Term Tr ETF (IBTF)

23.33 +0.01 (+0.04%) USD | NASDAQ | Nov 15, 16:00

23.33 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	25.96
November 14, 2024	25.95
November 13, 2024	25.95
November 12, 2024	25.95
November 11, 2024	25.93
November 08, 2024	25.95
November 07, 2024	25.94
November 06, 2024	25.92
November 05, 2024	25.94
November 04, 2024	25.93
November 01, 2024	25.93
October 31, 2024	25.91
October 30, 2024	25.91
October 29, 2024	25.90
October 28, 2024	25.90
October 25, 2024	25.91
October 24, 2024	25.90
October 23, 2024	25.90
October 22, 2024	25.90
October 21, 2024	25.90
October 18, 2024	25.90
October 17, 2024	25.87
October 16, 2024	25.89
October 15, 2024	25.87
October 14, 2024	25.87

Date	Value
October 11, 2024	25.88
October 10, 2024	25.87
October 09, 2024	25.86
October 08, 2024	25.85
October 07, 2024	25.86
October 04, 2024	25.87
October 03, 2024	25.87
October 02, 2024	25.89
October 01, 2024	25.88
September 30, 2024	25.87
September 27, 2024	25.88
September 26, 2024	25.86
September 25, 2024	25.87
September 24, 2024	25.87
September 23, 2024	25.85
September 20, 2024	25.86
September 19, 2024	25.85
September 18, 2024	25.83
September 17, 2024	25.84
September 16, 2024	25.84
September 13, 2024	25.82
September 12, 2024	25.78
September 11, 2024	25.77
September 10, 2024	25.78
September 09, 2024	25.77

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

23.60

Minimum

Oct 20 2022

26.36

Maximum

Aug 04 2020

25.22

Average

25.32

Median

Total Return Level Benchmarks